State Board of Administration of Florida Retirement System’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Hold |
15,153
| – | – | ﹤0.01% | 1293 |
|
|
2025
Q1 | $801K | Hold |
15,153
| – | – | ﹤0.01% | 1276 |
|
|
2024
Q4 | $798K | Hold |
15,153
| – | – | ﹤0.01% | 1322 |
|
|
2024
Q3 | $811K | Hold |
15,153
| – | – | ﹤0.01% | 1334 |
|
|
2024
Q2 | $572K | Sell |
15,153
-550
| -4% | -$20.8K | ﹤0.01% | 1454 |
|
|
2024
Q1 | $437K | Buy |
15,703
+550
| +4% | +$15.3K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $584K | Hold |
15,153
| – | – | ﹤0.01% | 1518 |
|
|
2023
Q3 | $523K | Sell |
15,153
-40
| -0.3% | -$1.38K | ﹤0.01% | 1518 |
|
|
2023
Q2 | $496K | Sell |
15,193
-510
| -3% | -$16.7K | ﹤0.01% | 1574 |
|
|
2023
Q1 | $437K | Hold |
15,703
| – | – | ﹤0.01% | 1655 |
|
|
2022
Q4 | $446K | Buy |
15,703
+190
| +1% | +$5.39K | ﹤0.01% | 1661 |
|
|
2022
Q3 | $341K | Hold |
15,513
| – | – | ﹤0.01% | 1806 |
|
|
2022
Q2 | $303K | Hold |
15,513
| – | – | ﹤0.01% | 1918 |
|
|
2022
Q1 | $439K | Hold |
15,513
| – | – | ﹤0.01% | 1843 |
|
|
2021
Q4 | $393K | Sell |
15,513
-364
| -2% | -$9.22K | ﹤0.01% | 1941 |
|
|
2021
Q3 | $404K | Hold |
15,877
| – | – | ﹤0.01% | 1956 |
|
|
2021
Q2 | $365K | Hold |
15,877
| – | – | ﹤0.01% | 2038 |
|
|
2021
Q1 | $329K | Hold |
15,877
| – | – | ﹤0.01% | 2010 |
|
|
2020
Q4 | $217K | Hold |
15,877
| – | – | ﹤0.01% | 2148 |
|
|
2020
Q3 | $137K | Hold |
15,877
| – | – | ﹤0.01% | 2160 |
|
|
2020
Q2 | $156K | Hold |
15,877
| – | – | ﹤0.01% | 2140 |
|
|
2020
Q1 | $96K | Hold |
15,877
| – | – | ﹤0.01% | 2069 |
|
|
2019
Q4 | $206K | Hold |
15,877
| – | – | ﹤0.01% | 2111 |
|
|
2019
Q3 | $157K | Hold |
15,877
| – | – | ﹤0.01% | 2145 |
|
|
2019
Q2 | $142K | Hold |
15,877
| – | – | ﹤0.01% | 2215 |
|
|
2019
Q1 | $128K | Hold |
15,877
| – | – | ﹤0.01% | 2236 |
|
|
2018
Q4 | $126K | Hold |
15,877
| – | – | ﹤0.01% | 2219 |
|
|
2018
Q3 | $152K | Hold |
15,877
| – | – | ﹤0.01% | 2299 |
|
|
2018
Q2 | $166K | Hold |
15,877
| – | – | ﹤0.01% | 2294 |
|
|
2018
Q1 | $171K | Hold |
15,877
| – | – | ﹤0.01% | 2268 |
|
|
2017
Q4 | $157K | Hold |
15,877
| – | – | ﹤0.01% | 2308 |
|
|
2017
Q3 | $131K | Hold |
15,877
| – | – | ﹤0.01% | 2355 |
|
|
2017
Q2 | $120K | Hold |
15,877
| – | – | ﹤0.01% | 2368 |
|
|
2017
Q1 | $81K | Hold |
15,877
| – | – | ﹤0.01% | 2303 |
|
|
2016
Q4 | $125K | Hold |
15,877
| – | – | ﹤0.01% | 2306 |
|
|
2016
Q3 | $102K | Hold |
15,877
| – | – | ﹤0.01% | 2329 |
|
|
2016
Q2 | $96K | Hold |
15,877
| – | – | ﹤0.01% | 2318 |
|
|
2016
Q1 | $91K | Hold |
15,877
| – | – | ﹤0.01% | 2343 |
|
|
2015
Q4 | $101K | Hold |
15,877
| – | – | ﹤0.01% | 2386 |
|
|
2015
Q3 | $121K | Hold |
15,877
| – | – | ﹤0.01% | 2357 |
|
|
2015
Q2 | $147K | Hold |
15,877
| – | – | ﹤0.01% | 2374 |
|
|
2015
Q1 | $143K | Hold |
15,877
| – | – | ﹤0.01% | 2383 |
|
|
2014
Q4 | $173K | Hold |
15,877
| – | – | ﹤0.01% | 2392 |
|
|
2014
Q3 | $136K | Hold |
15,877
| – | – | ﹤0.01% | 2431 |
|
|
2014
Q2 | $189K | Buy |
15,877
+152
| +1% | +$1.81K | ﹤0.01% | 2424 |
|
|
2014
Q1 | $296K | Hold |
15,725
| – | – | ﹤0.01% | 2228 |
|
|
2013
Q4 | $282K | Hold |
15,725
| – | – | ﹤0.01% | 2277 |
|
|
2013
Q3 | $279K | Hold |
15,725
| – | – | ﹤0.01% | 2284 |
|
|
2013
Q2 | $236K | Buy |
+15,725
| New | +$236K | ﹤0.01% | 2337 |
|